245 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position decreasedJun 30, 2026filed Aug 10, 2026
Goldman Sachs Private Credit Corp.: principal decreased in PT Intermediate Holdings III, LLC ($134.3M principal)
$134M
Position exitedJun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in PT Intermediate Holdings III, LLC ($36.4M principal)
$36.4M
New positionJun 30, 2026filed Aug 13, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in PT Intermediate Holdings III, LLC ($35.7M principal)
$35.7M
Position decreasedJun 30, 2026filed Aug 6, 2026
••• Locked
$34.8M
New positionJun 30, 2026filed Aug 13, 2026
••• Locked
$15.2M
Position increasedJun 30, 2026filed Aug 11, 2026
••• Locked
$14.3M
Position exitedJun 30, 2026
••• Locked
$12.9M
New positionJun 30, 2026filed Aug 14, 2026
••• Locked
$12.7M
Position exitedJun 30, 2026
••• Locked
$9.6M
New positionJun 30, 2026filed Aug 13, 2026
••• Locked
$2.0M
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position exitedJun 30, 2026
••• Locked
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$142M
Lender left a facilityMar 31, 2026
••• Locked
$36.4M
New positionMar 31, 2026filed May 6, 2026
••• Locked
$36.4M
Position exitedMar 31, 2026
••• Locked
$36.3M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$20.6M
New positionMar 31, 2026filed May 7, 2026
••• Locked
$12.9M
Lender left a facilityMar 31, 2026
••• Locked
$12.9M
Position exitedMar 31, 2026
••• Locked
$12.8M
Position decreasedMar 31, 2026filed May 6, 2026
••• Locked
$10.1M
Lender left a facilityMar 31, 2026
••• Locked
$9.6M
Position decreasedMar 31, 2026filed May 13, 2026
••• Locked
$8.7M
Position decreasedMar 31, 2026filed May 12, 2026
••• Locked
$15,153
Spread increasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Spread increasedMar 31, 2026filed May 12, 2026
••• Locked
$0
Lender left a facilityMar 31, 2026
••• Locked
Position exitedMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$283M
Position increasedDec 31, 2025filed May 13, 2026
••• Locked
$41.1M
New positionDec 31, 2025filed Aug 13, 2026
••• Locked
$36.3M
New lender joined a facilityDec 31, 2025
••• Locked
$35.7M
Position decreasedDec 31, 2025filed Feb 4, 2026
••• Locked
$21.4M
Position increasedDec 31, 2025filed Aug 5, 2026
••• Locked
$20.1M
Position increasedDec 31, 2025filed May 13, 2026
••• Locked
$17.2M
New positionDec 31, 2025filed Aug 14, 2026
••• Locked
$12.8M
New lender joined a facilityDec 31, 2025
••• Locked
$12.7M
New positionDec 31, 2025filed Aug 12, 2026
••• Locked
$3.7M
Position decreasedDec 31, 2025filed Aug 12, 2026
••• Locked
$166,000
PIK interest appearsDec 31, 2025
••• Locked
$166,000
PIK interest appearsDec 31, 2025filed Aug 12, 2026
••• Locked
$0
New positionDec 31, 2025filed Feb 4, 2026
••• Locked
New lender joined a facilityDec 31, 2025
••• Locked
Position exitedDec 31, 2025
••• Locked
Lender left a facilityDec 31, 2025
••• Locked
New positionSep 30, 2025filed Nov 10, 2025
••• Locked
$61.5M
Position increasedSep 30, 2025filed Aug 3, 2026
••• Locked
$42.7M
Position increasedSep 30, 2025filed Nov 5, 2025
••• Locked
$36.1M
New positionSep 30, 2025filed Nov 12, 2025
••• Locked
$32.1M
New positionSep 30, 2025filed Aug 3, 2026
••• Locked
Position exitedSep 30, 2025
••• Locked

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.